Tianshui Zhongxing Bio-technology Co Ltd (002772) — Defensive Interval Ratio

Latest as of September 2025: 101 days

Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Defensive Interval Ratio of 101 days as of September 2025. Defensive assets of CN¥395.84 Million (cash CN¥-, short-term investments CN¥352.09 Million, receivables CN¥43.75 Million) cover 101 days of daily cash needs of CN¥3.90 Million/day. Check tangible equity quality of Tianshui Zhongxing Bio-technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

CN¥395.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.43 Billion
CNY

Tianshui Zhongxing Bio-technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Tianshui Zhongxing Bio-technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 101 days, meaning defensive assets of CN¥395.84 Million can fund 101 days of operations without new revenue. Also explore net asset momentum of Tianshui Zhongxing Bio-technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianshui Zhongxing Bio-technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Tianshui Zhongxing Bio-technology Co Ltd (002772) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 78 days CN¥364.10 Million CN¥4.70 Million/day CN¥- CN¥325.48 Million ▼ -1 days
2023 78 days CN¥313.29 Million CN¥4.00 Million/day CN¥- CN¥285.00 Million ▼ -25 days
2022 103 days CN¥407.46 Million CN¥3.95 Million/day CN¥- CN¥369.51 Million ▼ -24 days
2021 127 days CN¥285.03 Million CN¥2.25 Million/day CN¥- CN¥263.43 Million ▼ -178 days
2020 305 days CN¥713.72 Million CN¥2.34 Million/day CN¥- CN¥688.61 Million ▼ -323 days
2019 628 days CN¥695.34 Million CN¥1.11 Million/day CN¥- CN¥666.34 Million ▼ -228 days
2018 856 days CN¥766.49 Million CN¥895.55K/day CN¥- CN¥746.00 Million ▲ +41 days
2017 815 days CN¥687.81 Million CN¥844.28K/day CN¥- CN¥671.00 Million ▼ -332 days
2016 1147 days CN¥1.14 Billion CN¥991.15K/day CN¥- CN¥1.12 Billion ▲ +764 days
2015 384 days CN¥290.94 Million CN¥758.65K/day CN¥- CN¥281.00 Million ▲ +351 days
2014 32 days CN¥10.51 Million CN¥328.33K/day CN¥- CN¥- ▼ -82 days
2013 114 days CN¥18.17 Million CN¥158.76K/day CN¥- CN¥- ▲ +34 days
2012 80 days CN¥11.98 Million CN¥148.96K/day CN¥- CN¥- ▲ +27 days
2011 54 days CN¥7.56 Million CN¥140.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)